Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $674.0 | — | — | — | $168.50 | -8.5% |
| 782 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $672.0 | — | — | — | $224.00 | +20.2% |
| 783 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | — | — | $667.00 | -0.3% |
| 784 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 17.0 | $649.0 | — | — | — | $38.18 | -0.2% |
| 785 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7.0 | $642.0 | — | — | — | $91.71 | -0.3% |
| 786 | PSA | PUBLIC STORAGE | Real Estate | 2.0 | $637.0 | — | — | — | $318.50 | +1.4% |
| 787 | AA | ALCOA CORP | Basic Materials | 11.0 | $574.0 | — | — | — | $52.18 | -4.1% |
| 788 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2.0 | $562.0 | — | — | — | $281.00 | -18.7% |
| 789 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10.0 | $549.0 | — | — | — | $54.90 | -17.5% |
| 790 | CURB | CURBLINE PPTYS CORP | Real Estate | 18.0 | $547.0 | — | — | — | $30.39 | -1.3% |
| 791 | OGN | ORGANON & CO | Healthcare | 40.0 | $543.0 | — | — | — | $13.57 | +0.8% |
| 792 | VSHY | VIRTUS ETF TR II | — | 25.0 | $543.0 | — | — | — | $21.72 | +0.0% |
| 793 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24.0 | $537.0 | — | +1.0 | +4.3% | $22.38 | — |
| 794 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $526.0 | — | — | — | $526.00 | +5.2% |
| 795 | LIN | LINDE PLC | Basic Materials | 1.0 | $519.0 | — | — | — | $519.00 | -7.8% |
| 796 | FMB | FIRST TR EXCH TRADED FD III | — | 10.0 | $514.0 | — | — | — | $51.40 | -2.0% |
| 797 | AQMS | AQUA METALS INC | Industrials | 171.0 | $494.0 | — | — | — | $2.89 | -8.3% |
| 798 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 18.0 | $488.0 | — | — | — | $27.11 | +17.8% |
| 799 | NDAQ | NASDAQ INC | Financial Services | 6.0 | $473.0 | — | — | — | $78.83 | +22.7% |
| 800 | XYL | XYLEM INC | Industrials | 4.0 | $473.0 | — | — | — | $118.25 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
28.3%
Consumer Cyclical
9.5%
Healthcare
6.3%
Communication Services
6.2%
Utilities
5.1%
Consumer Defensive
4.8%
Industrials
4.5%
Energy
1.9%
Basic Materials
1.1%